HSBC WAR. CALL 01/25 ADB/ DE000HG2DE22 /
| 9/4/2024 9:35:03 PM | Chg.+0.310 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.440EUR | +5.06% | 6.420 Bid Size: 25,000 |
6.440 Ask Size: 25,000 |
ADOBE INC. | 550.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG2DE2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 3/23/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.30 |
| Parity: | -3.32 |
| Time value: | 6.19 |
| Break-even: | 611.90 |
| Moneyness: | 0.94 |
| Premium: | 0.18 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | 0.51 |
| Theta: | -0.29 |
| Omega: | 4.30 |
| Rho: | 0.74 |
Quote data
| Open: | 5.890 |
|---|---|
| High: | 6.440 |
| Low: | 5.890 |
| Previous Close: | 6.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | +73.12% | ||
| 3 Months | +203.77% | ||
| YTD | -41.24% | ||
| 1 Year | -43.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.440 | 6.020 |
|---|---|---|
| 1M High / 1M Low: | 6.440 | 3.720 |
| 6M High / 6M Low: | 9.450 | 1.680 |
| High (YTD): | 2/2/2024 | 13.790 |
| Low (YTD): | 6/3/2024 | 1.680 |
| 52W High: | 12/12/2023 | 14.460 |
| 52W Low: | 6/3/2024 | 1.680 |
| Avg. price 1W: | 6.188 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 5.137 | |
| Avg. volume 1M: | 1.304 | |
| Avg. price 6M: | 4.566 | |
| Avg. volume 6M: | 2.837 | |
| Avg. price 1Y: | 7.570 | |
| Avg. volume 1Y: | 2.328 | |
| Volatility 1M: | 103.63% | |
| Volatility 6M: | 200.77% | |
| Volatility 1Y: | 161.04% | |
| Volatility 3Y: | - |
